Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

IDX/LPCK stock hub

IDX/LPCK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.1T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/LPCK

In the news

Latest news · IDX/LPCK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.4P50 6.2P75 13.6

Trailing P/E20.3

P25 9.3P50 21.4P75 84.5

ROE2.4

P25 -0.8P50 2.4P75 6.3

ROIC2.1

P25 -0P50 2.9P75 6.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/LPCK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

209

Groups with data

Currency

IDR

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	290
Employees Change	21%
Employees Change Percent	7.81
Enterprise value	IDR 3.4T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Real Estate - Development
Isin	ID1000080302
Last refreshed	2026-05-10
Market cap	IDR 3.1T
Price	IDR 600
Price currency	IDR
Rev Per Employee	14,212,263,888.89x
Sector	Real Estate
Sic	6552
Symbol	idx/LPCK
Website	https://www.lippo-cikarang.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.94%
EV Earnings	22.26x
EV/EBIT	18.31x
EV/EBITDA	13.95x
EV/FCF	-4.89x
EV/Sales	0.83x
FCF yield	-22.47%
P/B ratio	0.46x
P/E ratio	20.25x
P/S ratio	0.75x
PE Ratio10 Y	9.39x
PE Ratio3 Y	13.6x
PE Ratio5 Y	14.73x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.43%
EBITDA Margin	5.84%
Gross margin	15.01%
Gross Profit	IDR 614.4B
Gross Profit Growth	-3.32%
Gross Profit Growth Q	-16.59%
Gross Profit Growth3 Y	3%
Net Income	IDR 152.1B
Net Income Growth Q	-44.58%
Net Income Growth Years	1%
Net Income Growth3 Y	-10.32%
Pretax Margin	4.61%
Profit Margin	3.72%
Profit Per Employee	IDR 528.1M
Profitable Years	1
ROA	0.95
Roa5y	1.64
ROCE	2.35
ROE	2.37
Roe5y	-2.71
ROIC	2.1
Roic5y	3.35

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-20.82%
Cagr15y	0.32%
Cagr1y	20.02%
Cagr20y	2.62%
Cagr3y	-10.83%
Cagr5y	-14.67%
EPS Growth Q	-71.08
EPS Growth Years	1
EPS Growth3 Y	-27.79
Revenue Growth	60.8x
Revenue Growth Q	-30.46x
Revenue Growth Years	2x
Revenue Growth3 Y	55.41x
Revenue Growth5 Y	22.62x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.34
Assets	IDR 11.1T
Cash	IDR 455.5B
Current Assets	IDR 9.3T
Current Liabilities	IDR 3.3T
Debt	IDR 792.3B
Debt EBITDA	IDR 3.31
Debt Equity	IDR 0.12
Debt FCF	IDR -1.14
Equity	IDR 6.7T
Interest Coverage	3.36
Liabilities	IDR 4.3T
Long Term Assets	IDR 1.8T
Long Term Liabilities	IDR 996.8B
Net Cash	IDR -336.7B
Net Cash By Market Cap	IDR -10.93
Net Debt EBITDA	IDR 1.41
Net Debt Equity	IDR 0.05
Tangible Book Value	IDR 6.8T
Tangible Book Value Per Share	IDR 1,315
WACC	6.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.76
Inventory Turnover	0.38
Net Working Capital	IDR 6.2T
Quick ratio	0.15
Working Capital	IDR 5.9T
Working Capital Turnover	IDR 0.72

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-91.62%
Dividend per share	IDR 0
Last Dividend	IDR 56

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-90.3%
1Y total return	20%
200-day SMA	631.4
3Y total return	-29.09%
50-day SMA	681.7
50-day SMA vs 200-day SMA	50over200
5Y total return	-54.76%
All Time High	12,400
All Time High Change	-95.16%
All Time High Date	2015-03-02
All Time Low	53.62
All Time Low Change	1,019.01%
All Time Low Date	2003-01-28
ATR	39.01
Beta	0.47
Beta1y	0.77
Beta2y	0.59
Ch YTD	4.35
High	620
High52	1,165
High52 Date	2026-01-26
High52ch	-48.5%
Low	590
Low52	422
Low52 Date	2025-07-07
Low52ch	42.18%
Ma50ch	-11.98%
Price vs 200-day SMA	-4.98%
RSI	36.67
RSI Monthly	46.34
RSI Weekly	45.51
Sharpe ratio	0.53x
Sortino ratio	1.08
Total Return	-91.62%
Tr YTD	4.35
Tr15y	4.91%
Tr1m	0.84%
Tr1w	-4%
Tr3m	-17.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 181.4B
Operating Income Growth	-20.14
Operating Income Growth Q	-40.07
Operating Income Growth3 Y	-16.36
Operating margin	4.43

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	564,824,107%
Net Borrowing	313,195,000,000
Shares Institutions	0.05%
Shares Out	5,134,685,692
Shares Qo Q	91.62%
Shares Yo Y	91.62%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -692.3B
Average Volume	572,840x
Bv Per Share	1,314.8
CAPEX	IDR -18.6B
Ch10y	-91.34
Ch15y	-6.25
Ch1m	0.84
Ch1w	-4
Ch1y	20
Ch20y	50
Ch3m	-17.81
Ch3y	-29.82
Ch5y	-57.89
Ch6m	0.84
Change	-0.83%
Change From Open	-3.23
Close	605
Days Gap	2.48
Depreciation Amortization	57,842,000,000
Dollar Volume	432,780,000
Earnings Date	2026-07-29
EBIT	IDR 181.4B
EBITDA	IDR 239.2B
EPS	IDR 29.62
F Score	5
FCF	IDR -692.3B
FCF EV Yield	-20.45x
FCF Per Share	IDR -135
Financing CF	786,626,000,000
Fiscal Year End	December
Founded	1,987
Graham Number	936.1219
Graham Upside	56.02
Income Tax	IDR 36.4B
Investing CF	-13,890,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-28
Last Report Date	2026-03-31
Lynch Fair Value	IDR 148
Lynch Upside	-75.31
Ma150	655
Ma150ch	-8.4%
Ma20	648.3
Ma20ch	-7.44%
Net CF	99,020,000,000
Next Earnings Date	2026-07-29
Open	620
Position In Range	33.33
Ppne	475,657,000,000
Price Date	2026-05-08
Price EBITDA	IDR 12.88
Ptbv Ratio	0.46
Relative Volume	1.32x
Revenue	4,093,132,000,000x
Tax By Revenue	0.89x
Tax Rate	19.31%
Tr20y	67.85%
Tr6m	0.84%
Volume	721,300
Z Score	1.5

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/LPCK pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/LPCK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/LPCK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+91.6%

Negative means the company is buying back shares.

Technical

IDX/LPCK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

36.7

Neutral momentum band

Price vs 200-day MA

-5.0%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

0.53

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/LPCK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/LPCK stock rating?

idx/LPCK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/LPCK analysis?

The full report lives at /stocks/idx/LPCK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/LPCK?

The latest report frames idx/LPCK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/LPCK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.